SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+4.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
906
New
54
Increased
162
Reduced
188
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.08M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $6.75M | 0.81% | 105,835 +38,827 | +58% | +$2.48M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | 0.75% | 81,470 +2,383 | +3% | +$183K |
|
28
Visa
V
$683B
| $6.2M | 0.74% | 54,391 +689 | +1% | +$78.6K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.77M | 0.69% | 89,489 -2,903 | -3% | -$187K |
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $5.75M | 0.69% | 52,496 | – | – |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.57M | 0.66% | 152,213 +84,925 | +126% | +$3.11M |
|
32
Accenture
ACN
$162B
| $5.38M | 0.64% | 35,143 -8 | -0% | -$1.23K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.29M | 0.63% | 55,992 -3,833 | -6% | -$362K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 0.62% | 81,817 -1,433 | -2% | -$91.6K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.19M | 0.62% | 36,267 -251 | -0.7% | -$35.9K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.16M | 0.62% | 100,906 +90,379 | +859% | +$4.62M |
|
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $5.03M | 0.6% | 90,822 -63,259 | -41% | -$3.51M |
|
38
JPMorgan Chase
JPM
$829B
| $4.94M | 0.59% | 46,148 +42 | +0.1% | +$4.49K |
|
39
Danaher
DHR
$147B
| $4.91M | 0.59% | 52,874 -420 | -0.8% | -$39K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.91M | 0.59% | 57,288 -4,966 | -8% | -$425K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 0.57% | 4,526 +62 | +1% | +$65.3K |
|
42
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.75M | 0.57% | 136,985 +14,159 | +12% | +$491K |
|
43
Canadian National Railway
CNI
$60.4B
| $4.6M | 0.55% | 55,709 -1,377 | -2% | -$114K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.57M | 0.54% | 64,565 -15,057 | -19% | -$1.06M |
|
45
Roper Technologies
ROP
$56.6B
| $4.55M | 0.54% | 17,577 +311 | +2% | +$80.5K |
|
46
UnitedHealth
UNH
$281B
| $4.55M | 0.54% | 20,636 +611 | +3% | +$135K |
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.46M | 0.53% | 63,988 +57,090 | +828% | +$3.98M |
|
48
AbbVie
ABBV
$372B
| $4.45M | 0.53% | 46,012 +1,264 | +3% | +$122K |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.31M | 0.51% | 151,614 -51,805 | -25% | -$1.47M |
|
50
Chubb
CB
$110B
| $4.28M | 0.51% | 29,310 +49 | +0.2% | +$7.16K |
|